ModernHouse ApS — Credit Rating and Financial Key Figures
CVR number: 37595179
Gisselfeldvej 65, Tjørring 7400 Herning
shop@modernhouse.dk
tel: 69148790
https://modernhouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.90 | 28.60 | 7.64 | 57.59 | 141.85 |
| Employee benefit expenses | -0.71 | -42.35 | -97.07 | ||
| EBIT | 26.90 | 28.60 | 6.93 | 15.23 | 44.77 |
| Other financial income | 5.90 | 11.95 | |||
| Other financial expenses | 1.19 | 0.36 | -3.16 | -25.64 | -42.15 |
| Pre-tax profit | 25.71 | 28.30 | 3.77 | -4.51 | 14.57 |
| Income taxes | -5.66 | -6.47 | -0.86 | 0.14 | -3.84 |
| Net earnings | 20.06 | 21.82 | 2.91 | -4.37 | 10.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.97 | 144.08 | 221.03 | 393.50 | 422.40 |
| Inventories total | 77.97 | 144.08 | 221.03 | 393.50 | 422.40 |
| Current trade debtors | 2.59 | 2.82 | 3.95 | 13.84 | 37.64 |
| Current amounts owed by group member comp. | 83.21 | 290.85 | 250.90 | ||
| Current other receivables | 8.22 | 21.74 | 21.60 | ||
| Current deferred tax assets | 2.77 | ||||
| Short term receivables total | 5.35 | 2.82 | 95.38 | 326.43 | 310.14 |
| Cash and bank deposits | 15.49 | 16.15 | |||
| Cash and cash equivalents | 15.49 | 16.15 | |||
| Balance sheet total (assets) | 98.81 | 163.05 | 316.42 | 719.94 | 732.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -0.41 | 19.65 | 41.47 | 44.38 | 40.01 |
| Profit of the financial year | 20.06 | 21.82 | 2.91 | -4.37 | 10.74 |
| Shareholders equity total | 60.65 | 82.47 | 85.38 | 81.01 | 91.75 |
| Non-current deferred tax liabilities | 6.47 | ||||
| Non-current liabilities total | 6.47 | ||||
| Current loans from credit institutions | 187.91 | 477.52 | 498.38 | ||
| Current trade creditors | 10.17 | 35.12 | 35.80 | 118.22 | 89.59 |
| Current owed to group member | 2.83 | 12.83 | |||
| Short-term deferred tax liabilities | 5.66 | 2.89 | 7.33 | 3.70 | |
| Other non-interest bearing current liabilities | 19.50 | 23.26 | 43.19 | 49.13 | |
| Current liabilities total | 38.16 | 74.11 | 231.04 | 638.93 | 640.79 |
| Balance sheet total (liabilities) | 98.81 | 163.05 | 316.42 | 719.94 | 732.53 |
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